Central Bank & Trust’s TotalEnergies TTE Stock Holding History

Central Bank & Trust’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-300	Closed	-$16K	–	282
2018 Q4	$16K	Hold	300	–	–	﹤0.01%	203
2018 Q3	$19K	Hold	300	–	–	﹤0.01%	204
2018 Q2	$18K	Buy	+300	New	+$18.4K	﹤0.01%	207
2018 Q1	–	Sell	-82	Closed	-$5K	–	271
2017 Q4	$5K	Sell	82 -18	-18%	-$994	﹤0.01%	255
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	255
2017 Q2	$5K	Sell	100 -50	-33%	-$2.57K	﹤0.01%	256
2017 Q1	$8K	Hold	150	–	–	﹤0.01%	272
2016 Q4	$8K	Sell	150 -129	-46%	-$6.21K	﹤0.01%	277
2016 Q3	$13K	Buy	279 +129	+86%	+$6.17K	﹤0.01%	247
2016 Q2	$7K	Sell	150 -100	-40%	-$4.79K	﹤0.01%	275
2016 Q1	$11K	Hold	250	–	–	﹤0.01%	263
2015 Q4	$11K	Hold	250	–	–	﹤0.01%	278
2015 Q3	$11K	Sell	250 -250	-50%	-$11.8K	﹤0.01%	297
2015 Q2	$25K	Buy	+500	New	+$25.9K	0.01%	220

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Bank & Trust's TTE Position: Q1 2019 in Review

Central Bank & Trust sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 300 shares — an estimated $16K sold.

Central Bank & Trust first reported a position in TTE in Q2 2015 and held it in 14 quarters. The position peaked at $25K in Q2 2015. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

Central Bank & Trust reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
Central Bank & Trust sold 300 TotalEnergies shares in Q1 2019, an estimated $16K.
Central Bank & Trust first reported a position in TotalEnergies in Q2 2015 and held it in 14 quarters.
Central Bank & Trust's TotalEnergies position peaked at $25K in Q2 2015.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.